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Ilyang Pharm (007570)

Seoul

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13,860 +60 +0.43%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 22,962
Bid/Ask: 13,860 / 13,870
Day's Range: 13,780 - 13,960

Type: Equity

Market: South Korea

ISIN: KR7007570005

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007570 Balance Sheet

Assess the latest Ilyang Pharm balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 007570 Annual Report data, financial summaries and charts are available for Ilyang Pharm investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

159066.39

176056.23

148525.74

146183.46

Cash and Short Term Investments	19760.76	16408.94	14783.09	14951.63
Cash	-	-	-	-
Cash & Equivalents	9484.95	9353.09	10178.7	9255.64
Short Term Investments	10275.8	7055.86	4604.39	5695.99
Total Receivables, Net	69004.27	77263.24	57349.86	57660.86
Accounts Receivables - Trade, Net	62701.32	70725.46	51444.4	51773.35
Total Inventory	61724.68	72977.72	70807.46	63609.86
Prepaid Expenses	186.42	161.92	224.02	150.41
Other Current Assets, Total	8390.28	9244.41	5361.31	9810.71

Total Assets

459455.97

489223.78

461122.19

445539.17

Property/Plant/Equipment, Total - Net	199478.04	197380.49	196707.58	198533.5
Property/Plant/Equipment, Total - Gross	200401.88	198127.87	197378.66	199021.4
Accumulated Depreciation, Total	-923.84	-747.38	-671.08	-487.9
Goodwill, Net	-	-	-	-
Intangibles, Net	4371.23	4497.99	4505.57	4657.87
Long Term Investments	4340.15	18793.31	18666.79	2257.6
Note Receivable - Long Term	6302.94	6537.78	5905.46	5887.51
Other Long Term Assets, Total	21046.35	21637.43	21640.62	21617.67
Other Assets, Total	82540.29	82873.07	94499.2	93744.76

Total Current Liabilities

173674.35

197272.54

174942.99

172648.79

Accounts Payable	31495.24	-	27899.26	30522.1
Payable/Accrued	-	-	-	-
Accrued Expenses	398.44	-	342.66	310.26
Notes Payable/Short Term Debt	78248.48	90677.78	93278.02	87974.32
Current Port. of LT Debt/Capital Leases	522.11	2000	2463.27	2445.18
Other Current liabilities, Total	63010.09	104594.76	50959.78	51396.93

Total Liabilities

196428.26

217673.62

195783.6

190558.82

Total Long Term Debt	6339.24	-	610.82	543.26
Long Term Debt	6000	-	-	-
Capital Lease Obligations	339.24	-	610.82	543.26
Deferred Income Tax	9042.51	11621.72	11654.47	8992.48
Minority Interest	36070.91	36301.61	35276.33	35880.26
Other Liabilities, Total	-191195.71	-210877.8	-119979.03	-205454.61

Total Equity

263027.7

271550.16

265338.59

254980.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1112.7	1112.7	1112.7	1112.7
Common Stock, Total	47714.16	47714.16	47714.16	47714.16
Additional Paid-In Capital	78441.23	78424.11	78464.85	78491.22
Retained Earnings (Accumulated Deficit)	53652.55	61032.12	56199.59	41951.78
Treasury Stock - Common	-11920.78	-11852.08	-11625.55	-9969.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	94027.84	95119.16	93472.84	95679.58

Total Liabilities & Shareholders' Equity

459455.97

489223.78

461122.19

445539.17

Total Common Shares Outstanding

17.97

18.04

18.09

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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